MWNA
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Marshall Wace North America’s Rekor Systems REKR Stock Holding History

Marshall Wace North America’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.16M Hold
448,719
– – 0.02% 500
2021
Q2 		$4.56M Buy
448,719
+105,685
+31% +$1.62M 0.02% 575
2021
Q1 		$6.86M Buy
+343,034
New +$5.11M 0.03% 483

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace North America's REKR Position: Q3 2021 in Review

Marshall Wace North America held its Rekor Systems (REKR) position steady in Q3 2021 at 448,719 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #500.

Marshall Wace North America first reported a position in REKR in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.86M in Q1 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

  • Marshall Wace North America held 448,719 shares of Rekor Systems worth $5.16M as of Q3 2021.
  • Marshall Wace North America left its Rekor Systems share count unchanged in Q3 2021.
  • Rekor Systems made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #500 holding.
  • Marshall Wace North America first reported a position in Rekor Systems in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Rekor Systems position peaked at $6.86M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.